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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 09/02/2026

Price Date	Buy	Sell	NAV
06/08/2007	$0.7850	$0.7811	$0.7822
03/08/2007	$0.7870	$0.7831	$0.7842
02/08/2007	$0.7918	$0.7879	$0.7890
01/08/2007	$0.7933	$0.7894	$0.7905
31/07/2007	$0.8018	$0.7979	$0.7990
30/07/2007	$0.8005	$0.7966	$0.7977
27/07/2007	$0.7940	$0.7901	$0.7912
26/07/2007	$0.7938	$0.7899	$0.7910
25/07/2007	$0.8015	$0.7976	$0.7987
24/07/2007	$0.8051	$0.8010	$0.8022
23/07/2007	$0.8091	$0.8050	$0.8062
20/07/2007	$0.8087	$0.8046	$0.8058
19/07/2007	$0.8117	$0.8076	$0.8088
18/07/2007	$0.8081	$0.8040	$0.8052
17/07/2007	$0.8161	$0.8120	$0.8132
16/07/2007	$0.8182	$0.8141	$0.8153
13/07/2007	$0.8221	$0.8180	$0.8192
12/07/2007	$0.8189	$0.8148	$0.8160
11/07/2007	$0.8123	$0.8082	$0.8094
10/07/2007	$0.8159	$0.8118	$0.8130